tiprankstipranks
Tianci International Inc (CIIT)
NASDAQ:CIIT
US Market
CIIT
Tianci International
RESEARCH TOOLSreports
Want to see CIIT full AI Analyst Report?

Tianci International (CIIT) Ratios

37 Followers

Tianci International Ratios

CIIT's free cash flow for Q3 2026 was $0.16. For the 2026 fiscal year, CIIT's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 29.02 30.75 7.46 0.52 0.09
Quick Ratio
 25.98 28.55 7.46 0.52 0.09
Cash Ratio
 7.75 24.63 3.39 0.43 0.04
Solvency Ratio
 -19.76 -16.86 0.45 <0.01 -0.20
Operating Cash Flow Ratio
 -31.44 -33.03 0.92 0.54 -0.84
Short-Term Operating Cash Flow Coverage
 -48.14 -55.71 49.64 0.00 -1.06
Net Current Asset Value
$ 2.58M$ 2.84M$ 788.35K$ -286.61K$ -223.14K
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 <0.01 0.02 8.76
Debt-to-Equity Ratio
 0.03 0.04 <0.01 -0.02 -0.87
Debt-to-Capital Ratio
 0.03 0.04 <0.01 -0.02 -6.90
Long-Term Debt-to-Capital Ratio
 <0.01 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 1.05 1.05 1.23 -1.18 -0.10
Debt Service Coverage Ratio
 -33.97 -46.31 58.46 0.00 0.82
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.07 <0.01 <0.01 0.00 0.05
Interest Debt Per Share
 0.20 0.55 <0.01 <0.01 0.08
Net Debt to EBITDA
 0.32 0.85 -2.44 41.65K 0.97
Profitability Margins
Gross Profit Margin
8.79%4.85%12.24%-0.90%36.44%
EBIT Margin
-14.62%-28.88%1.95%-76.04%25.48%
EBITDA Margin
-14.31%-28.82%1.96%>-0.01%25.48%
Operating Profit Margin
-14.62%-29.17%1.95%-76.04%25.48%
Pretax Profit Margin
-14.62%-28.88%1.70%-76.04%25.48%
Net Profit Margin
-14.74%-28.94%0.63%-75.37%19.15%
Continuous Operations Profit Margin
-14.83%-28.94%1.28%-78.69%21.27%
Net Income Per EBT
100.79%100.22%37.24%99.13%75.15%
EBT Per EBIT
100.00%98.99%86.88%100.00%100.00%
Return on Assets (ROA)
-75.63%-85.39%5.97%-106.49%647.86%
Return on Equity (ROE)
-76.88%-90.02%7.34%125.86%-64.60%
Return on Capital Employed (ROCE)
-77.62%-88.83%21.30%124.38%-85.96%
Return on Invested Capital (ROIC)
-75.92%-87.18%16.03%126.38%-597.41%
Return on Tangible Assets
-75.63%-85.39%5.97%-106.49%647.86%
Earnings Yield
-166.27%-16.60%0.10%-10.29%3.50%
Efficiency Ratios
Receivables Turnover
 14.92 92.83 0.00 8.36 1.02
Payables Turnover
 0.00 476.06 0.00 586.00 1.08
Inventory Turnover
 46.19 41.02 0.00 0.00 -10.00T>
Fixed Asset Turnover
 192.34 77.65 0.00 70.29 0.00
Asset Turnover
 5.13 2.95 9.45 1.41 33.84
Working Capital Turnover Ratio
 5.60 5.03 34.21 -1.78 -3.37
Cash Conversion Cycle
 32.37 12.06 0.00 43.05 18.25
Days of Sales Outstanding
 24.47 3.93 0.00 43.67 357.64
Days of Inventory Outstanding
 7.90 8.90 0.00 0.00 >-0.01
Days of Payables Outstanding
 0.00 0.77 0.00 0.62 339.39
Operating Cycle
 32.37 12.83 0.00 43.67 357.64
Cash Flow Ratios
Operating Cash Flow Per Share
 -8.05 -14.79 0.01 0.10 -0.08
Free Cash Flow Per Share
 -8.05 -14.79 0.01 0.10 -0.08
CapEx Per Share
 0.00 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 -806.43K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 -806.43K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -40.51 -27.04 49.64 50.43 -1.06
Operating Cash Flow to Sales Ratio
 -0.20 -0.35 0.01 0.72 -0.27
Free Cash Flow Yield
-282.09%-19.93%0.20%9.79%-5.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.41 -6.24 1.04K -9.72 28.55
Price-to-Sales (P/S) Ratio
 0.07 1.74 6.59 7.33 5.47
Price-to-Book (P/B) Ratio
 0.48 5.42 76.59 -12.24 -18.45
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.35 -5.02 503.98 10.21 -19.94
Price-to-Operating Cash Flow Ratio
 -0.43 -5.02 503.98 10.21 -19.94
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -9.92 0.05 -0.07
Price-to-Fair Value
 0.48 5.42 76.59 -12.24 -18.45
Enterprise Value Multiple
 -0.19 -5.20 334.45 -510.85K 22.43
Enterprise Value
 386.22K 13.90M 56.41M 3.07M 4.30M
EV to EBITDA
 -0.19 -5.20 334.45 -510.85K 22.43
EV to Sales
 0.03 1.50 6.55 6.78 5.71
EV to Free Cash Flow
 -0.13 -4.31 500.33 9.44 -20.84
EV to Operating Cash Flow
 -0.13 -4.31 500.33 9.44 -20.84
Tangible Book Value Per Share
 7.41 13.69 0.07 -0.08 -0.09
Shareholders’ Equity Per Share
 7.33 13.68 0.07 -0.08 -0.09
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.25 -0.04 0.17
Revenue Per Share
 39.48 42.55 0.82 0.14 0.31
Net Income Per Share
 -5.82 -12.31 <0.01 -0.10 0.06
Tax Burden
 1.01 1.00 0.37 0.99 0.75
Interest Burden
 1.00 1.00 0.87 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.34 0.06 0.63 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.46 -0.02
Income Quality
 1.37 1.20 1.02 -0.91 0.83
Currency in USD